HFXIvsBKIEETF Comparison
ETF 1
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
-0.3%
VS
NYLI FTSE International Equity Currency Neutral ETF (HFXI) and BNY Mellon International Equity ETF (BKIE) belong to the same industry segment: DM Large & Mid Cap. HFXI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, BKIE's top sector exposures are Finance, Industrials and Technology. HFXI is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.04% for BKIE. HFXI is up 12.38% year-to-date (YTD) with +$1.07B in YTD flows. BKIE performs worse with 9.57% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of HFXI and BKIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HFXI vs BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFXI BKIE | -3.95%-1.45% | -2.63%+0.13% | +12.38%+9.57% | +17.32%+13.85% | +76.67%+73.24% | +69.90%+55.28% |
| Flows | HFXI BKIE | +$186M+$5M | +$442M+$46M | +$1.07B+$105M | +$1.09B+$178M | +$1.57B+$550M | +$1.68B+$973M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFXI BKIE | +10.95%+9.64% | +14.66%+13.03% | +13.47%+13.29% | +13.66%+15.01% |
| Max drawdown | HFXI BKIE | -6.03%-5.79% | -10.51%-10.24% | -13.97%-13.50% | -22.23%-27.63% |
| Max drawdown duration | HFXI BKIE | 68d68d | 65d103d | 44d38d | 524d778d |
Trading data
HFXI | BKIE | |
Last sale 10/23/2026 at 1:30 PM | $36.07 | $33.02 |
| Previous close 10/22/2026 | $36.11 | $33.17 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HFXI | BKIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
HFXI | BKIE | |
|---|---|---|
| Last price | $36.07 | $33.02 |
| 1D performance | -0.11% | -0.45% |
| AuM | $2.36 B | $1.31 B |
| E/R | 0.2% | 0.04% |
Characteristics
HFXI | BKIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | BNY Mellon |
| Benchmark | FTSE Developed ex North America Index | Solactive GBS Developed Markets ex United States Large & Mid Cap Index |
| N° of holdings | 3812 | 938 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2015 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
HFXI
Japan
23.43%
United Kingdom
11.93%
Republic of Korea
9.88%
Switzerland
8.39%
Germany
7.43%
France
7.38%
Other
31.57%
BKIE
Japan
22.49%
Canada
11.83%
United Kingdom
11.5%
Switzerland
7.75%
Germany
7.12%
Other
39.31%
Sectors
HFXI
Finance
26.53%
Technology
17.05%
Industrials
15.68%
Healthcare
8.76%
Consumer Non-Cycl.
7.38%
Non-Energy Materi.
7.02%
Other
17.57%
BKIE
Finance
27.64%
Industrials
14.72%
Technology
11.55%
Healthcare
8.11%
Non-Energy Materi.
8.09%
Consumer Non-Cycl.
7.4%
Other
22.49%
Diversification
HFXI
Total weight of top 15 holdings out of 15
20.34%
BKIE
Total weight of top 15 holdings out of 15
15.8%
Top 15 holdings
Data as of August 31, 2026
HFXI
Samsung Electronics Co., Ltd.
3.72%
SK hynix, Inc.
2.58%
ASML Holding NV
2.41%
HSBC Holdings Plc
1.32%
Roche Holding AG
1.19%
Novartis AG
1.06%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Shell Plc
0.95%
BHP Group Ltd.
0.95%
Nestlé SA
0.93%
Siemens AG
0.92%
AstraZeneca PLC
0.90%
SAP SE
0.86%
Toyota Motor Corp.
0.80%
Banco Santander SA
0.79%
BKIE
ASML Holding NV
2.49%
HSBC Holdings Plc
1.34%
Roche Holding AG
1.21%
Royal Bank of Canada
1.08%
Novartis AG
1.08%
Shell Plc
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Nestlé SA
0.96%
AstraZeneca PLC
0.93%
Siemens AG
0.91%
BHP Group Ltd.
0.86%
SAP SE
0.80%
The Toronto-Dominion Bank
0.75%
Allianz SE
0.75%
Schneider Electric SE
0.71%
Frequently asked questions about HFXI and BKIE
How have the HFXI and BKIE ETFs performed in 2026?
As of October 23, 2026, HFXI is up 12.38% year-to-date (YTD), while BKIE has returned 9.57%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: HFXI or BKIE?
Year-to-date, the HFXI ETF saw +$1.07B in flows, compared to +$105M for BKIE.
Which ETF is more volatile: HFXI or BKIE?
Over the past year, HFXI had a volatility of 14.66%, while BKIE experienced 13.03%.
Which ETF is bigger: HFXI or BKIE?
As of October 23, 2026, HFXI holds $2.36 B in assets under management (AUM), while BKIE manages $1.31 B.
What sectors do the HFXI and BKIE ETFs invest in?
HFXI leans toward sectors like Finance, Technology and Industrials. Meanwhile, BKIE focuses on Finance, Industrials and Technology.
What are the top holdings of the HFXI ETF and BKIE ETF?
HFXI top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. BKIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: HFXI or BKIE?
HFXI holds 3886 securities with 20.34% of its assets in the top 15. BKIE has 952 securities and a top 15 weight of 15.8%.
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Latest news about HFXI & BKIE
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